Trident, 521064, TRIDENT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,342.40
30.22
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,322.40
1.49%
2.65

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.66
9.05
3.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.07
1.99
-1.06

PAT CAGR (%)

10 Years
5 Years
3 Years

4.33
3.97
-5.68

P:E (Median)

8 Years
5 Years
3 Years

30.03
37.62
44.49

P:BV (Average)

8 Years
5 Years
3 Years

3.15
4.31
3.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.32
17.24
18.10

Earnings Forecasts:

(Updated: 04-04-2026)

Description 2024 2025 2026 2027
Adj EPS 0.73 0.6 1 1.2
P/E Ratio 33.14 40.32 24.19 20.16
Revenue 6987.08 6926.9 7928.2 8963.8
EBITDA 895.47 782.1 1015.4 1212.3
Net Income 369.88 318.5 485 622.2
ROA 5.02
P/B Ratio 2.67 2.53 2.33 2.10
ROE 8.28 6.71 9.53 11.15
FCFF 645.48
FCFF Yield 5.2
Net Debt 953.98
BVPS 9.07 9.57 10.4 11.5

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,565.80 1,662.58 -5.82% 1,785.17 1,709.17 4.45% 1,700.23 1,734.69 -1.99% 1,859.45 1,679.03 10.75%
Expenses 1,430.54 1,460.12 -2.03% 1,571.75 1,489.19 5.54% 1,413.24 1,516.79 -6.83% 1,616.12 1,471.18 9.85%
EBITDA 135.26 202.46 -33.19% 213.42 219.98 -2.98% 286.99 217.90 31.71% 243.33 207.85 17.07%
EBIDTM 8.64% 12.18% 11.96% 12.87% 16.88% 12.56% 13.09% 12.38%
Other Income 20.43 22.51 -9.24% 18.29 16.10 13.60% 22.49 20.58 9.28% 18.21 20.57 -11.47%
Interest 25.39 34.47 -26.34% 24.68 46.20 -46.58% 31.16 46.33 -32.74% 2.42 48.88 -95.05%
Depreciation 70.78 91.51 -22.65% 81.78 90.78 -9.91% 91.68 90.60 1.19% 89.11 95.41 -6.60%
PBT 59.52 98.99 -39.87% 125.25 99.10 26.39% 186.64 101.55 83.79% 170.01 84.13 102.08%
Tax 17.26 21.05 -18.00% 32.84 15.64 109.97% 47.28 27.96 69.10% 38.17 19.94 91.42%
PAT 42.26 77.94 -45.78% 92.41 83.46 10.72% 139.36 73.59 89.37% 131.84 64.19 105.39%
PATM 2.70% 4.69% 5.18% 4.88% 8.20% 4.24% 7.09% 3.82%
EPS 0.08 0.15 -46.67% 0.18 0.16 12.50% 0.27 0.14 92.86% 0.26 0.13 100.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,574.46 1,667.09 -5.56% 1,787.17 1,712.94 4.33% 1,706.89 1,742.71 -2.06% 1,864.34 1,682.26 10.82%
Expenses 1,438.68 1,460.61 -1.50% 1,572.94 1,491.40 5.47% 1,417.91 1,522.99 -6.90% 1,619.29 1,476.79 9.65%
EBITDA 135.78 206.48 -34.24% 214.23 221.54 -3.30% 288.98 219.72 31.52% 245.05 205.47 19.26%
EBIDTM 8.62% 12.39% 11.99% 12.93% 16.93% 12.61% 13.14% 12.21%
Other Income 20.45 22.52 -9.19% 16.07 16.11 -0.25% 22.89 20.49 11.71% 19.02 18.19 4.56%
Interest 25.57 34.66 -26.23% 24.86 46.39 -46.41% 31.34 46.53 -32.65% 2.60 49.08 -94.70%
Depreciation 71.89 92.56 -22.33% 82.88 92.19 -10.10% 92.79 91.69 1.20% 89.76 96.43 -6.92%
PBT 58.77 101.78 -42.26% 122.56 99.07 23.71% 187.74 101.99 84.08% 171.71 78.15 119.72%
Tax 17.55 21.68 -19.05% 33.03 15.75 109.71% 47.78 28.10 70.04% 38.29 19.14 100.05%
PAT 41.22 80.10 -48.54% 89.53 83.32 7.45% 139.96 73.89 89.42% 133.42 59.01 126.10%
PATM 2.62% 4.80% 5.01% 4.86% 8.20% 4.24% 7.16% 3.51%
EPS 0.09 0.16 -43.75% 0.18 0.16 12.50% 0.27 0.14 92.86% 0.26 0.11 136.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,910.65 6,965.89 6,730.42 6,267.47 6,919.18 4,519.29 4,699.46 5,219.52 4,565.96 4,617.38 3,665.25 Net Sales Growth 1.84% 3.50% 7.39% -9.42% 53.10% -3.83% -9.96% 14.31% -1.11% 25.98% Cost Of Goods Sold 3,597.06 3,595.20 3,435.11 3,362.88 3,303.81 2,025.28 2,141.39 2,427.76 2,281.15 2,226.06 1,730.42 Gross Profit 3,313.59 3,370.69 3,295.31 2,904.59 3,615.37 2,494.01 2,558.07 2,791.76 2,284.81 2,391.32 1,934.83 GP Margin 47.95% 48.39% 48.96% 46.34% 52.25% 55.19% 54.43% 53.49% 50.04% 51.79% 52.79% Total Expenditure 6,031.65 6,079.53 5,807.52 5,349.51 5,457.04 3,718.95 3,878.15 4,242.24 3,748.12 3,731.59 2,935.12 Power & Fuel Cost - 560.53 594.20 585.88 562.50 431.82 440.88 450.45 412.94 381.63 324.09 % Of Sales - 8.05% 8.83% 9.35% 8.13% 9.56% 9.38% 8.63% 9.04% 8.27% 8.84% Employee Cost - 891.42 835.30 624.42 664.84 577.54 583.13 592.30 505.75 576.38 428.54 % Of Sales - 12.80% 12.41% 9.96% 9.61% 12.78% 12.41% 11.35% 11.08% 12.48% 11.69% Manufacturing Exp. - 412.20 403.03 345.16 420.56 349.61 333.65 354.04 289.00 257.94 208.93 % Of Sales - 5.92% 5.99% 5.51% 6.08% 7.74% 7.10% 6.78% 6.33% 5.59% 5.70% General & Admin Exp. - 193.04 184.03 135.29 145.82 89.87 125.55 97.99 77.42 85.09 53.48 % Of Sales - 2.77% 2.73% 2.16% 2.11% 1.99% 2.67% 1.88% 1.70% 1.84% 1.46% Selling & Distn. Exp. - 306.71 303.95 255.67 301.06 210.10 196.81 202.56 164.32 179.70 159.80 % Of Sales - 4.40% 4.52% 4.08% 4.35% 4.65% 4.19% 3.88% 3.60% 3.89% 4.36% Miscellaneous Exp. - 120.43 51.90 40.21 58.45 34.73 56.74 117.14 17.54 24.79 159.80 % Of Sales - 1.73% 0.77% 0.64% 0.84% 0.77% 1.21% 2.24% 0.38% 0.54% 0.81% EBITDA 879.00 886.36 922.90 917.96 1,462.14 800.34 821.31 977.28 817.84 885.79 730.13 EBITDA Margin 12.72% 12.72% 13.71% 14.65% 21.13% 17.71% 17.48% 18.72% 17.91% 19.18% 19.92% Other Income 79.42 74.71 72.00 23.84 47.87 26.67 44.00 45.81 96.19 106.13 33.33 Interest 83.65 129.42 154.48 77.36 85.72 72.00 110.80 112.26 118.21 141.01 145.23 Depreciation 333.35 362.00 360.20 310.15 332.61 336.46 333.30 363.91 404.03 412.41 336.62 PBT 541.42 469.65 480.22 554.29 1,091.68 418.55 421.21 546.92 391.79 438.50 281.61 Tax 135.55 102.82 126.69 132.39 276.73 99.41 79.41 176.00 125.91 101.52 39.28 Tax Rate 25.04% 21.89% 24.54% 23.88% 25.35% 22.33% 18.85% 32.18% 32.14% 23.15% 13.95% PAT 405.87 366.83 389.58 421.90 814.95 345.75 341.80 370.92 265.88 336.98 242.33 PAT before Minority Interest 405.87 366.83 389.58 421.90 814.95 345.75 341.80 370.92 265.88 336.98 242.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.87% 5.27% 5.79% 6.73% 11.78% 7.65% 7.27% 7.11% 5.82% 7.30% 6.61% PAT Growth 35.66% -5.84% -7.66% -48.23% 135.70% 1.16% -7.85% 39.51% -21.10% 39.06% EPS 0.80 0.72 0.76 0.83 1.60 0.68 0.67 0.73 0.52 0.66 0.48

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,932.86 6,987.08 6,808.83 6,332.26 6,997.66 4,530.62 4,727.67 5,248.60 4,559.41 4,625.21 3,665.66 Net Sales Growth 1.88% 2.62% 7.53% -9.51% 54.45% -4.17% -9.93% 15.12% -1.42% 26.18% Cost Of Goods Sold 3,607.43 3,604.32 3,455.90 3,375.52 3,343.73 2,019.42 2,149.83 2,437.15 2,271.83 2,230.49 1,728.65 Gross Profit 3,325.43 3,382.76 3,352.93 2,956.74 3,653.93 2,511.20 2,577.84 2,811.45 2,287.58 2,394.72 1,937.01 GP Margin 47.97% 48.41% 49.24% 46.69% 52.22% 55.43% 54.53% 53.57% 50.17% 51.78% 52.84% Total Expenditure 6,048.82 6,091.61 5,880.64 5,387.99 5,510.83 3,719.11 3,898.20 4,265.79 3,742.26 3,739.72 2,935.94 Power & Fuel Cost - 560.53 594.20 585.88 562.50 431.82 440.88 450.45 412.94 381.63 324.09 % Of Sales - 8.02% 8.73% 9.25% 8.04% 9.53% 9.33% 8.58% 9.06% 8.25% 8.84% Employee Cost - 922.09 876.85 650.38 669.54 581.59 588.68 597.75 509.63 579.42 429.49 % Of Sales - 13.20% 12.88% 10.27% 9.57% 12.84% 12.45% 11.39% 11.18% 12.53% 11.72% Manufacturing Exp. - 412.29 404.19 346.83 420.86 349.87 333.85 354.10 289.03 257.96 208.95 % Of Sales - 5.90% 5.94% 5.48% 6.01% 7.72% 7.06% 6.75% 6.34% 5.58% 5.70% General & Admin Exp. - 206.96 195.13 143.35 148.04 90.96 127.20 99.63 78.62 86.00 53.76 % Of Sales - 2.96% 2.87% 2.26% 2.12% 2.01% 2.69% 1.90% 1.72% 1.86% 1.47% Selling & Distn. Exp. - 255.77 283.28 241.62 306.66 210.37 199.82 208.83 161.72 179.32 160.60 % Of Sales - 3.66% 4.16% 3.82% 4.38% 4.64% 4.23% 3.98% 3.55% 3.88% 4.38% Miscellaneous Exp. - 129.65 71.09 44.41 59.50 35.08 57.94 117.88 18.49 24.90 160.60 % Of Sales - 1.86% 1.04% 0.70% 0.85% 0.77% 1.23% 2.25% 0.41% 0.54% 0.83% EBITDA 884.04 895.47 928.19 944.27 1,486.83 811.51 829.47 982.81 817.15 885.49 729.72 EBITDA Margin 12.75% 12.82% 13.63% 14.91% 21.25% 17.91% 17.55% 18.73% 17.92% 19.14% 19.91% Other Income 78.43 75.46 69.86 26.80 48.06 27.15 39.72 43.50 96.27 106.23 33.40 Interest 84.37 130.18 156.37 79.62 86.23 72.11 110.88 112.37 118.22 141.05 145.23 Depreciation 337.32 366.20 364.98 312.77 332.80 336.85 333.69 364.00 404.12 412.50 336.63 PBT 540.78 474.55 476.70 578.68 1,115.86 429.70 424.62 549.94 391.08 438.17 281.26 Tax 136.65 103.82 126.86 137.45 282.71 94.05 81.34 178.39 125.57 101.61 39.17 Tax Rate 25.27% 21.88% 26.60% 23.75% 25.34% 23.64% 19.16% 32.44% 32.11% 23.19% 13.93% PAT 404.13 369.88 349.52 440.74 833.75 304.39 339.70 371.77 266.15 337.22 242.06 PAT before Minority Interest 403.97 370.73 349.99 441.61 833.75 304.39 339.70 371.77 266.15 337.22 242.06 Minority Interest -0.16 -0.85 -0.47 -0.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.83% 5.29% 5.13% 6.96% 11.91% 6.72% 7.19% 7.08% 5.84% 7.29% 6.60% PAT Growth 36.38% 5.83% -20.70% -47.14% 173.91% -10.39% -8.63% 39.68% -21.08% 39.31% EPS 0.79 0.73 0.69 0.86 1.64 0.60 0.67 0.73 0.52 0.66 0.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,610.28 4,309.10 4,125.77 3,797.22 3,316.55 2,966.90 2,931.29 2,693.49 2,724.50 2,415.61 Share Capital 509.60 509.60 509.60 509.60 509.60 509.60 509.60 509.60 509.58 509.37 Total Reserves 4,099.49 3,798.24 3,615.56 3,287.62 2,806.95 2,457.30 2,421.69 2,183.89 2,214.92 1,906.24 Non-Current Liabilities 1,264.04 1,512.44 1,134.01 641.36 600.98 1,058.18 1,361.89 1,751.47 1,990.69 2,631.32 Secured Loans 962.91 1,173.42 804.25 309.66 255.09 689.06 953.62 1,410.78 1,744.24 2,136.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 184.13 Current Liabilities 1,255.01 1,700.73 1,453.43 1,992.16 1,836.63 1,693.27 1,810.06 1,684.11 1,435.17 1,635.06 Trade Payables 348.81 478.94 548.41 454.59 295.71 200.31 176.65 168.32 172.05 221.59 Other Current Liabilities 341.87 362.96 336.08 279.02 285.09 570.77 466.27 393.41 437.64 434.01 Short Term Borrowings 503.50 801.77 551.92 1,212.93 1,233.61 900.88 1,141.96 1,108.44 803.85 973.29 Short Term Provisions 60.83 57.06 17.02 45.62 22.22 21.31 25.18 13.94 21.63 6.17 Total Liabilities 7,129.33 7,522.27 6,713.21 6,430.74 5,754.16 5,718.35 6,103.24 6,129.07 6,150.36 6,681.99 Net Block 4,425.83 4,574.75 4,054.01 3,712.01 3,789.86 3,680.81 3,716.06 3,901.53 4,344.06 4,693.00 Gross Block 7,891.68 7,694.90 6,836.49 6,192.94 5,950.06 5,514.94 5,229.29 5,053.60 5,107.67 5,032.83 Accumulated Depreciation 3,465.85 3,120.15 2,782.48 2,480.93 2,160.20 1,834.13 1,513.23 1,152.07 763.61 339.83 Non Current Assets 4,638.56 4,831.26 4,744.73 3,941.20 3,941.00 3,974.99 4,080.02 4,300.60 4,645.53 5,111.32 Capital Work in Progress 52.48 87.68 368.20 83.40 64.29 145.23 131.76 176.58 123.16 61.53 Non Current Investment 20.03 51.57 3.21 3.71 3.90 79.07 93.00 72.98 69.95 52.27 Long Term Loans & Adv. 103.98 83.51 88.49 139.67 80.26 66.11 47.97 55.80 39.95 236.83 Other Non Current Assets 36.24 33.75 230.82 2.41 2.69 3.77 91.23 93.71 68.41 67.69 Current Assets 2,490.77 2,691.01 1,968.48 2,489.54 1,813.16 1,743.36 2,023.22 1,828.47 1,504.83 1,570.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 66.93 10.90 4.89 0.11 Inventories 1,240.44 1,383.08 1,034.31 1,290.39 1,008.28 911.98 1,000.96 906.53 768.25 898.50 Sundry Debtors 299.50 413.72 272.02 528.53 454.51 278.48 662.00 477.76 381.68 258.08 Cash & Bank 665.75 526.99 351.64 273.39 112.32 337.35 25.11 165.87 132.43 81.79 Other Current Assets 285.08 205.11 187.41 125.90 238.05 215.55 268.22 267.41 217.58 332.19 Short Term Loans & Adv. 126.90 162.11 123.10 271.33 133.77 89.33 91.31 89.60 84.56 300.25 Net Current Assets 1,235.76 990.28 515.05 497.38 -23.47 50.09 213.16 144.36 69.66 -64.39 Total Assets 7,129.33 7,522.27 6,713.21 6,430.74 5,754.16 5,718.35 6,103.24 6,129.07 6,150.36 6,681.99

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,620.99 4,315.41 4,192.63 3,844.68 3,328.32 3,021.40 2,973.02 2,726.22 2,756.85 2,436.10 Share Capital 509.60 509.60 509.60 509.60 509.60 497.94 498.14 497.83 497.88 509.37 Total Reserves 4,110.20 3,804.55 3,682.42 3,335.08 2,818.72 2,523.46 2,474.88 2,228.39 2,258.97 1,926.73 Non-Current Liabilities 1,290.19 1,541.03 1,169.41 641.14 600.86 1,058.07 1,361.48 1,750.85 1,990.49 2,631.08 Secured Loans 962.92 1,173.42 804.25 309.66 255.09 689.07 953.62 1,410.78 1,744.24 2,136.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 184.13 Current Liabilities 1,249.54 1,704.58 1,464.98 2,003.31 1,842.47 1,697.01 1,821.56 1,686.10 1,436.67 1,637.78 Trade Payables 337.67 476.56 540.15 460.57 298.53 202.27 186.57 169.03 173.02 223.70 Other Current Liabilities 345.59 366.64 353.78 282.76 287.70 572.38 467.82 394.64 438.24 434.46 Short Term Borrowings 503.50 801.77 551.92 1,212.93 1,233.61 900.88 1,141.96 1,108.44 803.85 973.29 Short Term Provisions 62.78 59.61 19.13 47.05 22.63 21.48 25.21 13.99 21.56 6.33 Total Liabilities 7,160.72 7,563.28 6,828.54 6,489.13 5,771.65 5,776.48 6,156.06 6,163.17 6,184.01 6,704.96 Net Block 4,454.59 4,607.58 4,094.31 3,712.66 3,790.66 3,681.47 3,716.58 3,902.16 4,344.80 4,693.03 Gross Block 7,926.21 7,736.02 6,880.30 6,194.17 5,951.62 5,515.99 5,230.12 5,054.44 5,108.51 5,032.87 Accumulated Depreciation 3,471.62 3,128.44 2,785.99 2,481.51 2,160.96 1,834.52 1,513.54 1,152.28 763.71 339.84 Non Current Assets 4,650.82 4,862.34 4,783.18 3,940.23 3,939.58 4,024.55 4,119.16 4,332.63 4,676.93 5,131.55 Capital Work in Progress 52.62 87.68 368.20 83.40 64.29 145.23 131.76 176.58 123.16 61.53 Non Current Investment 0.35 48.91 0.49 1.81 1.40 127.64 131.30 104.25 100.50 72.16 Long Term Loans & Adv. 107.02 84.41 89.36 139.86 80.46 66.29 48.29 55.91 40.04 237.14 Other Non Current Assets 36.24 33.76 230.82 2.50 2.77 3.92 91.23 93.73 68.43 67.69 Current Assets 2,509.90 2,700.94 2,045.36 2,548.90 1,832.07 1,751.93 2,036.90 1,830.54 1,507.08 1,573.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 66.93 10.90 4.89 0.11 Inventories 1,245.07 1,393.36 1,081.80 1,314.38 1,022.98 916.41 1,012.06 922.62 774.72 906.54 Sundry Debtors 297.66 411.91 276.54 525.26 448.65 275.35 657.65 460.42 375.09 251.27 Cash & Bank 681.25 531.20 364.99 292.46 118.60 337.89 25.72 166.55 132.64 81.94 Other Current Assets 285.92 203.56 188.76 128.98 241.84 222.28 274.54 270.05 219.74 333.55 Short Term Loans & Adv. 127.15 160.91 133.27 287.82 137.16 95.55 95.13 92.03 86.57 301.55 Net Current Assets 1,260.36 996.36 580.38 545.59 -10.40 54.92 215.34 144.44 70.41 -64.37 Total Assets 7,160.72 7,563.28 6,828.54 6,489.13 5,771.65 5,776.48 6,156.06 6,163.17 6,184.01 6,704.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 941.76 274.89 1,433.11 906.38 499.11 1,209.44 653.28 475.95 999.62 532.68 PBT 469.65 516.27 554.29 1,091.68 445.15 421.21 546.92 391.79 438.50 242.33 Adjustment 448.74 430.09 398.08 417.98 371.38 437.18 420.95 475.69 522.30 501.05 Changes in Working Capital 134.92 -547.54 643.13 -335.08 -175.20 491.18 -202.05 -300.58 124.79 -150.98 Cash after chg. in Working capital 1,053.31 398.82 1,595.50 1,174.58 641.33 1,349.57 765.82 566.90 1,085.59 592.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -111.55 -123.93 -162.39 -268.20 -142.22 -140.13 -112.54 -90.95 -85.97 -59.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -214.65 -711.66 -1,164.52 -349.47 -148.98 -33.52 -41.53 -188.05 -168.43 -1,198.90 Net Fixed Assets -161.58 -577.89 -928.35 -261.99 -354.18 -299.12 -130.87 0.65 -136.47 -3.72 Net Investments 31.54 -48.36 0.50 0.19 75.17 80.86 -76.05 -9.04 -22.46 -21.03 Others -84.61 -85.41 -236.67 -87.67 130.03 184.74 165.39 -179.66 -9.50 -1,174.15 Cash from Financing Activity -681.00 345.57 -407.18 -403.34 -570.04 -867.08 -649.65 -268.12 -808.39 666.95 Net Cash Inflow / Outflow 46.11 -91.20 -138.59 153.57 -219.91 308.84 -37.90 19.78 22.80 0.73 Opening Cash & Equivalents 22.19 113.39 251.98 98.41 318.32 9.48 47.38 27.60 4.80 4.07 Closing Cash & Equivalent 68.30 22.19 113.39 251.98 98.41 318.32 9.48 47.38 27.60 4.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 944.68 287.30 1,426.25 902.58 504.93 1,213.69 655.70 476.27 998.76 532.23 PBT 474.55 476.85 579.06 1,116.46 398.44 421.04 550.16 391.72 438.83 242.06 Adjustment 453.02 476.11 402.20 417.88 429.41 445.49 423.24 475.12 521.68 500.97 Changes in Working Capital 129.88 -540.10 611.93 -358.59 -177.49 487.64 -204.23 -299.63 124.29 -150.80 Cash after chg. in Working capital 1,057.45 412.86 1,593.19 1,175.75 650.36 1,354.17 769.17 567.21 1,084.80 592.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -112.77 -125.56 -166.94 -273.17 -145.43 -140.48 -113.47 -90.94 -86.04 -60.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -205.13 -718.32 -1,165.34 -343.31 -154.92 -42.68 -50.63 -187.93 -167.48 -1,198.54 Net Fixed Assets -161.58 -577.89 -928.35 -261.99 -354.18 -299.12 -130.87 0.65 -136.47 -3.72 Net Investments 31.54 -48.36 0.50 0.19 75.17 80.86 -76.05 -9.04 -22.46 -21.03 Others -75.09 -92.07 -237.49 -81.51 124.09 175.58 156.29 -179.54 -8.55 -1,173.79 Cash from Financing Activity -682.15 340.04 -410.38 -386.88 -570.20 -862.37 -643.01 -268.14 -808.42 666.95 Net Cash Inflow / Outflow 57.40 -90.98 -149.47 172.39 -220.19 308.64 -37.94 20.20 22.86 0.64 Opening Cash & Equivalents 26.40 126.73 271.05 98.66 318.85 10.08 48.05 27.80 4.94 4.30 Closing Cash & Equivalent 83.80 26.40 126.73 271.05 98.66 318.85 10.08 48.05 27.80 4.94

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 9.04 8.45 8.09 7.45 6.51 5.82 5.75 5.29 5.35 4.74 ROA 5.01% 5.47% 6.42% 13.38% 6.03% 5.78% 6.06% 4.33% 5.25% 4.27% ROE 8.23% 9.24% 10.65% 22.91% 11.01% 11.59% 13.19% 9.81% 13.11% 12.52% ROCE 9.54% 11.30% 11.62% 23.04% 10.59% 10.34% 12.14% 9.22% 10.14% 9.26% Fixed Asset Turnover 0.89 0.93 0.96 1.14 0.79 0.88 1.02 0.90 0.92 0.75 Receivable days 18.69 18.59 23.31 25.93 29.60 36.52 39.85 34.26 25.02 22.76 Inventory Days 68.73 65.55 67.69 60.63 77.54 74.29 66.70 66.76 65.18 80.90 Payable days 42.02 54.58 54.43 41.45 44.70 16.86 14.21 15.25 17.93 23.68 Cash Conversion Cycle 45.40 29.56 36.57 45.11 62.45 93.95 92.33 85.77 72.27 79.99 Total Debt/Equity 0.34 0.48 0.33 0.41 0.46 0.66 0.83 1.04 1.05 1.43 Interest Cover 4.63 4.34 8.17 13.74 7.18 4.80 5.87 4.31 4.11 2.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 9.07 8.47 8.23 7.54 6.53 6.07 5.97 5.48 5.54 4.78 ROA 5.04% 4.86% 6.63% 13.60% 5.26% 5.75% 6.03% 4.30% 5.22% 4.25% ROE 8.30% 8.23% 10.99% 23.25% 9.57% 11.45% 13.04% 9.68% 12.96% 12.44% ROCE 9.62% 10.60% 12.00% 23.40% 9.55% 10.32% 12.12% 9.15% 10.09% 9.24% Fixed Asset Turnover 0.89 0.93 0.97 1.15 0.79 0.88 1.02 0.90 0.92 0.75 Receivable days 18.53 18.45 23.11 25.40 29.16 36.02 38.88 33.35 24.45 22.36 Inventory Days 68.91 66.34 69.06 60.96 78.12 74.44 67.27 67.76 65.64 81.50 Payable days 41.23 53.69 54.10 41.43 45.26 17.34 14.60 15.32 18.04 23.92 Cash Conversion Cycle 46.22 31.10 38.06 44.93 62.03 93.12 91.55 85.79 72.05 79.93 Total Debt/Equity 0.34 0.48 0.33 0.41 0.46 0.65 0.82 1.03 1.03 1.41 Interest Cover 4.65 4.05 8.27 13.95 6.52 4.83 5.89 4.31 4.11 2.59

Top Investors:

investor education and protection fund authority

Annual Reports:

News Update:

Trident commissions additional capacity of rooftop Solar Power Project in Madhya Pradesh
27th Mar 2026, 12:21 PM

The total installed capacity of Solar Power Plant at Budhni facility, Madhya Pradesh has reached to 57.32 MWp
Read More
Trident - Quarterly Results
10th Feb 2026, 00:00 AM

Read More
Trident gets nod to incorporate Wholly Owned Subsidiary
9th Feb 2026, 16:46 PM

The Board of Directors in its meeting held on February 09, 2026 has accorded their approval for the same
Read More
Trident gets nod to acquire Mytrident
7th Jan 2026, 09:59 AM

The Board of Directors of the company, in its meeting held on January 06, 2026, has approved the same
Read More

Trident Ltd.

Textile

BSE: 521064 | NSE: TRIDENT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Trident Ltd.

Textile

BSE: 521064 | NSE: TRIDENT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: